Urban One, Inc. (UONEK) Financials
UONEK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.3 billion | 927.8 million |
| June 30, 2023 | 210.7 million | 178.4 million |
| March 31, 2023 | 1.3 billion | 979.4 million |
| Dec. 31, 2022 | 210.7 million | 178.4 million |
UONEK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 15.1 million | 3.3 million |
| June 30, 2023 | 2.7 million | 2.3 million |
| March 31, 2023 | 11.5 million | 1.1 million |
| Dec. 31, 2022 | 2.7 million | 1.1 million |
UONEK Net Income
No data available :(
UONEK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 71.5 million | - | 30.8 million |
| June 30, 2023 | 6.3 million | - | 28.7 million |
| March 31, 2023 | 75.4 million | - | 30.5 million |
| Dec. 31, 2022 | 6.3 million | - | 34.2 million |
UONEK Shares Outstanding
UONEK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 2.0 million | - | 52.8 million | - |
| June 30, 2023 | 1.3 million | - | 63.5 million | - |
| March 31, 2023 | 1.5 million | - | 69.0 million | 531000 |
| Dec. 31, 2022 | 1.3 million | - | 68.5 million | - |
UONEK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 109.9 million | 33.9 million |
| June 30, 2023 | 11.8 million | 1.4 million |
| March 31, 2023 | 132.0 million | 36.3 million |
| Dec. 31, 2022 | 11.8 million | 1.4 million |
UONEK
Price: $4.64
52 week price:
Earnings Per Share: -28.60 USD
P/E Ratio: -0.28
Exchange: NCM
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 2275
Ebitda: 118.3 millionMarket Capitalization: 31.1 million